DFX Intelligence
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Reading the graph
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advised by D•• G•••••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $402M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• • T•••• C•••••• | F•••• C••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | MENLO PARK | California | United States | no | 8-68191 |
| 0.0% |
| n/a |
| D•• G••••• S•• I•••••••• I••• L• |
| Aug 9, 2024 | $93.3M | 8 | $0 | 0.0% | no | D•• G••••• S•• I•••••••• I••• L• |
| Mar 29, 2024 | $93.3M | 8 | $0 | 0.0% | no | D•• G••••• S•• I•••••••• I••• L• |
| Mar 29, 2023 | $67.6M | 8 | $0 | 0.0% | no | D•• G••••• S•• I•••••••• I••• L• |
| May 20, 2022 | $54.3M | 8 | $0 | 0.0% | no | D•• G••••• S•• I•••••••• I••• L• |
| Mar 29, 2022 | $54.3M | 8 | $0 | 0.0% | no | D•• G••••• S•• I•••••••• I••• L• |
| Mar 29, 2021 | $41.0M | 8 | $0 | 0.0% | no | D•• G••••• S•• I•••••••• I••• L• |